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Fuller & Thaler Behavioral Sm-Cp Gr AFTXAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
93.64%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

8.97%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

10.23%

Health care

17.98%

Utilities

0.00%

Communication services

1.47%

Energy

4.39%

Industrials

16.16%

Technology

34.43%

Top 10 holdings

As of 07/31/2023

Super Micro Computer Inc
7.05%
Fidelity® Inv MM Fds Government Instl
6.36%
e.l.f. Beauty Inc
4.86%
Axcelis Technologies Inc
4.28%
Weatherford International PLC Ordinary Shares - New
3.02%
Freshpet Inc
2.57%
Lantheus Holdings Inc
2.38%
Neogen Corp
2.25%
ShockWave Medical Inc
2.13%
Atkore Inc
2.09%
Fund assets

$328.03 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.30%

Investment objective

Small Company

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